SPECIALLÆGESELSKABET JESPER PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29406952
Lucernevej 10, Tarup 5210 Odense NV
Free credit report Annual report

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET JESPER PEDERSEN ApS
Personnel
2 persons
Established
2006
Domicile
Tarup
Company form
Private limited company
Industry

About SPECIALLÆGESELSKABET JESPER PEDERSEN ApS

SPECIALLÆGESELSKABET JESPER PEDERSEN ApS (CVR number: 29406952) is a company from ODENSE. The company recorded a gross profit of 3590 kDKK in 2024. The operating profit was 506.2 kDKK, while net earnings were 571.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGESELSKABET JESPER PEDERSEN ApS's liquidity measured by quick ratio was 19.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 855.001 931.002 482.003 242.003 589.96
EBIT508.00616.00442.001 230.00506.25
Net earnings1 384.00939.00143.001 316.00571.08
Shareholders equity total6 954.007 837.007 923.009 180.009 690.07
Balance sheet total (assets)7 575.008 061.008 188.009 559.0010 226.59
Net debt-7 385.00-7 666.00-7 419.00-9 303.00-9 909.53
Profitability
EBIT-%
ROA28.8 %26.3 %16.2 %26.6 %14.4 %
ROE22.0 %12.7 %1.8 %15.4 %6.1 %
ROI30.7 %27.7 %16.7 %27.6 %15.1 %
Economic value added (EVA)112.19128.99-52.16558.54-67.95
Solvency
Equity ratio91.8 %97.2 %96.8 %96.0 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.236.030.925.219.1
Current ratio13.236.030.925.219.1
Cash and cash equivalents7 385.007 666.007 419.009 303.009 909.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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